CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rambus
RMBS
$9.38B
| $4.35M | 0.08% |
398,972
+37,399
| +10% | +$408K |
|
127
Expeditors International
EXPD
$16.8B
| $4.25M | 0.08% |
57,857
-874
| -1% | -$64.3K |
|
128
H&R Block
HRB
$6.92B
| $4.23M | 0.08% |
164,381
+60
| +0% | +$1.55K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $4.2M | 0.08% |
88,198
-97
| -0.1% | -$4.62K |
|
130
East-West Bancorp
EWBC
$15.2B
| $4.18M | 0.08% |
69,266
-1,126
| -2% | -$68K |
|
131
Treehouse Foods
THS
$886M
| $4.13M | 0.07% |
86,232
-546,220
| -86% | -$26.1M |
|
132
Viasat
VSAT
$4.05B
| $3.93M | 0.07% |
61,409
-1,193
| -2% | -$76.3K |
|
133
Bankunited
BKU
$2.97B
| $3.85M | 0.07% |
108,645
-1,500
| -1% | -$53.1K |
|
134
Zions Bancorporation
ZION
$8.63B
| $3.83M | 0.07% |
76,367
-974
| -1% | -$48.8K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.82M | 0.07% |
45,974
+10,790
| +31% | +$897K |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.81M | 0.07% |
52,864
+11,654
| +28% | +$840K |
|
137
Lincoln Electric
LECO
$13.3B
| $3.57M | 0.06% |
+38,235
| New | +$3.57M |
|
|
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.49M | 0.06% |
111,378
+11,883
| +12% | +$373K |
|
|
AIG.WS
139
DELISTED
American International Group, Inc.
AIG.WS
| $3.33M | 0.06% |
227,484
+4,000
| +2% | +$58.5K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.91M | 0.05% |
25,293
-16
| -0.1% | -$1.84K |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $2.83M | 0.05% |
+96,706
| New | +$2.83M |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $2.82M | 0.05% |
19,777
-17,185
| -46% | -$2.45M |
|
143
Coterra Energy
CTRA
$18.6B
| $2.53M | 0.05% |
+112,352
| New | +$2.53M |
|
144
Fresenius Medical Care
FMS
$14.7B
| $1.97M | 0.04% |
38,388
+629
| +2% | +$32.3K |
|
145
iShares Agency Bond ETF
AGZ
$618M
| $1.75M | 0.03% |
15,809
-18
| -0.1% | -$1.99K |
|
146
Vodafone
VOD
$28.5B
| $1.39M | 0.03% |
64,127
+1,504
| +2% | +$32.6K |
|
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $1.12M | 0.02% |
45,000
| – | – |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $803K | 0.01% |
9,290
| – | – |
|
149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $790K | 0.01% |
7,490
| – | – |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $765K | 0.01% |
17,682
+3,513
| +25% | +$152K |
|